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| Name: |
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
| City: |
Tokyo |
| State: |
M0 |
| Zip: |
100-8219 |
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data |
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| Holdings
Found :
27 |
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Closed Positions |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
XBI |
streetTRACKS Series Trust S... |
774 |
Closed |
$100.81 |
$0 |
0 |
0% |
-11,793,000 |
-124,283 |
0 |
Closed - End Fund - E... |
|
|
BWA |
Borgwarner Inc |
761 |
Closed |
$32.44 |
$0 |
0 |
0% |
-959,000 |
-27,617 |
0 |
Auto Parts |
|
|
BILL |
Bill.com Holdings, Inc. |
780 |
Closed |
$51.66 |
$0 |
0 |
0% |
-758,000 |
-11,037 |
0 |
N/A |
|
|
LBRDK |
Liberty Broadband Corporation |
767 |
Closed |
$62.45 |
$0 |
0 |
0% |
-781,000 |
-13,650 |
0 |
N/A |
|
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AIRC |
Apartment Income Reit Corp. |
773 |
Closed |
$39.08 |
$0 |
0 |
0% |
-585,000 |
-18,011 |
0 |
N/A |
|
|
PXD |
Pioneer Natural Resources Co |
760 |
Closed |
$275.32 |
$0 |
0 |
0% |
-7,251,000 |
-27,623 |
0 |
Independent Oil & Gas |
|
|
EDR |
Endeavor Group Holdings, Inc. |
779 |
Closed |
$27.64 |
$0 |
0 |
0% |
-1,304,000 |
-50,675 |
0 |
N/A |
|
|
HAS |
Hasbro Inc |
766 |
Closed |
$71.16 |
$0 |
0 |
0% |
-871,000 |
-15,406 |
0 |
Toys & Games |
|
|
DVY |
iShares Dow Select Div |
772 |
Closed |
$134.71 |
$0 |
0 |
0% |
-73,124,000 |
-593,639 |
0 |
Closed - End Fund - E... |
|
|
RHI |
Robert Half International Inc |
759 |
Closed |
$63.71 |
$0 |
0 |
0% |
-996,000 |
-12,564 |
0 |
Staffing & Outsourcin... |
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DBX |
Dropbox Inc |
778 |
Closed |
$24.49 |
$0 |
0 |
0% |
-726,000 |
-29,889 |
0 |
N/A |
|
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LEA |
Lear Corp |
765 |
Closed |
$132.86 |
$0 |
0 |
0% |
-992,000 |
-6,845 |
0 |
Auto Parts |
|
|
SLV |
iShares Silver Trust ETF |
771 |
Closed |
$27.24 |
$0 |
0 |
0% |
-274,000 |
-12,036 |
0 |
Closed - End Fund - E... |
|
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LBTYK |
Liberty Global Inc |
758 |
Closed |
$20.96 |
$0 |
0 |
0% |
-422,000 |
-23,899 |
0 |
Telecom Services - Fo... |
|
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CX |
CEMEX S.A. de C.V. (ADR) |
777 |
Closed |
$6.18 |
$0 |
0 |
0% |
-2,283,000 |
-177,601 |
0 |
General Building Mate... |
|
|
LSXMK |
Liberty Media Corporation S... |
764 |
Closed |
$32.83 |
$0 |
0 |
0% |
-592,000 |
-19,930 |
0 |
Entertainment - Diver... |
|
|
SIRI |
Sirius XM Radio Inc |
783 |
Closed |
$27.38 |
$0 |
0 |
0% |
-1,210,000 |
-311,946 |
0 |
Broadcasting - Radio |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
770 |
Closed |
$109.27 |
$0 |
0 |
0% |
-854,000 |
-7,094 |
0 |
Biotechnology |
|
|
USFD |
Us Foods Holding Corp. |
757 |
Closed |
$60.91 |
$0 |
0 |
0% |
-3,094,000 |
-57,334 |
0 |
N/A |
|
|
GL |
Globe Life Inc |
776 |
Closed |
$106.65 |
$0 |
0 |
0% |
-1,254,000 |
-10,776 |
0 |
Life & Health Insurance |
|
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UAA |
Under Armour Inc |
763 |
Closed |
$7.69 |
$0 |
0 |
0% |
-338,000 |
-45,810 |
0 |
Textile - Apparel Clo... |
|
|
DAR |
Darling International Inc |
782 |
Closed |
$35.93 |
$0 |
0 |
0% |
-874,000 |
-18,788 |
0 |
Cleaning Products |
|
|
YUMC |
Yum China Holdings, Inc. |
769 |
Closed |
$34.82 |
$0 |
0 |
0% |
-211,000 |
-5,295 |
0 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
775 |
Closed |
$131.85 |
$0 |
0 |
0% |
-12,649,000 |
-100,422 |
0 |
Closed - End Fund - E... |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
762 |
Closed |
$110.21 |
$0 |
0 |
0% |
-235,000 |
-1,613 |
0 |
Regional Airlines |
|
|
FMC |
FMC Corp |
781 |
Closed |
$63.50 |
$0 |
0 |
0% |
-924,000 |
-14,501 |
0 |
Diversified Chemicals |
|
|
NU |
Nu Holdings Ord Shs Class A |
768 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,117,000 |
-261,247 |
0 |
N/A |
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